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Canadian National Railway

754 hedge funds and large institutions have $45.5B invested in Canadian National Railway in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

13% less funds holding in top 10

Funds holding in top 10: 5245 (-7)

17% less capital invested

Capital invested by funds: $54.6B → $45.5B (-$9.08B)

55% less call options, than puts

Call options by funds: $83.2M | Put options by funds: $184M

Holders
754
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.2M
Puts
$184M
Net Calls
Net Calls Change

Top Buyers

1 +$378M
2 +$292M
3 +$285M
4
Millennium Management
Millennium Management
New York
+$192M
5
Fidelity International
Fidelity International
Bermuda
+$166M

Top Sellers

1 -$326M
2 -$276M
3 -$204M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$92.5M
5
Man Group
Man Group
United Kingdom
-$79.7M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$23K
702
$23K
703
$23K
704
$22K
705
$22K
706
$22K
707
$22K
708
$22K
709
$22K
710
$20K
711
$19K
712
$19K
713
$18K
714
$17K
715
$17K
716
$16K
717
$15K
718
$14K
719
$14K
720
$13K
721
$13K
722
$13K
723
$12K
724
$11K
725
$10K